Family Legacy as of Dec. 31, 2019
Portfolio Holdings for Family Legacy
Family Legacy holds 119 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $6.2M | 39k | 160.09 | |
| Apple (AAPL) | 3.4 | $6.0M | 20k | 303.21 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.5M | 33k | 136.93 | |
| D First Tr Exchange-traded (FPE) | 2.5 | $4.4M | 220k | 20.18 | |
| Home Depot (HD) | 2.1 | $3.7M | 17k | 221.76 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.6M | 25k | 144.94 | |
| Intel Corporation (INTC) | 2.1 | $3.6M | 61k | 58.97 | |
| Duke Energy (DUK) | 2.0 | $3.6M | 40k | 90.40 | |
| Chevron Corporation (CVX) | 1.9 | $3.2M | 28k | 117.68 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $3.2M | 34k | 94.85 | |
| Coca-Cola Company (KO) | 1.8 | $3.2M | 59k | 54.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $3.2M | 15k | 217.15 | |
| Boeing Company (BA) | 1.8 | $3.2M | 9.6k | 331.35 | |
| Amgen (AMGN) | 1.8 | $3.1M | 13k | 238.22 | |
| Vulcan Materials Company (VMC) | 1.8 | $3.1M | 22k | 141.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.7 | $3.0M | 34k | 87.50 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.8M | 6.9k | 410.97 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.8M | 8.5k | 324.46 | |
| Lowe's Companies (LOW) | 1.6 | $2.7M | 22k | 121.55 | |
| Merck & Co (MRK) | 1.5 | $2.6M | 30k | 88.62 | |
| Southern Company (SO) | 1.5 | $2.6M | 42k | 62.60 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.5 | $2.6M | 86k | 29.95 | |
| Medical Properties Trust (MPW) | 1.4 | $2.5M | 120k | 20.92 | |
| UnitedHealth (UNH) | 1.4 | $2.5M | 8.4k | 295.87 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.5M | 28k | 88.89 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 20k | 122.50 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.4 | $2.4M | 73k | 32.45 | |
| Phillips 66 (PSX) | 1.4 | $2.4M | 23k | 104.11 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 20k | 116.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.3M | 1.6k | 1404.99 | |
| Caterpillar (CAT) | 1.3 | $2.3M | 15k | 147.66 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 32k | 69.22 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.2 | $2.1M | 50k | 41.86 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.0M | 9.4k | 218.00 | |
| Pepsi (PEP) | 1.1 | $2.0M | 15k | 134.70 | |
| Visa (V) | 1.1 | $2.0M | 10k | 191.96 | |
| Amazon (AMZN) | 1.1 | $2.0M | 1.0k | 1891.58 | |
| Applied Materials (AMAT) | 1.1 | $1.9M | 31k | 61.57 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 35k | 54.13 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 29k | 59.70 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.8M | 19k | 91.64 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.7M | 4.7k | 370.29 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 35k | 47.51 | |
| General Dynamics Corporation (GD) | 0.9 | $1.6M | 8.9k | 180.52 | |
| National Health Investors (NHI) | 0.9 | $1.6M | 20k | 81.12 | |
| Anthem (ELV) | 0.9 | $1.6M | 5.1k | 307.47 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 5.3k | 294.77 | |
| CSX Corporation (CSX) | 0.9 | $1.5M | 21k | 73.40 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 11k | 133.73 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 7.7k | 179.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 26k | 52.82 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.3M | 23k | 56.68 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $1.2M | 5.4k | 229.70 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 42k | 29.29 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $1.2M | 44k | 28.30 | |
| At&t (T) | 0.7 | $1.1M | 29k | 39.37 | |
| Deere & Company (DE) | 0.7 | $1.1M | 6.5k | 175.93 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.1M | 18k | 65.61 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 9.6k | 111.83 | |
| Materials SPDR (XLB) | 0.6 | $1.0M | 17k | 59.58 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 4.6k | 225.93 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 7.1k | 145.41 | |
| Chubb (CB) | 0.6 | $1.0M | 6.6k | 152.84 | |
| Realty Income (O) | 0.6 | $1.0M | 13k | 74.55 | |
| Capital One Financial (COF) | 0.5 | $948k | 9.4k | 101.20 | |
| Norfolk Southern (NSC) | 0.5 | $938k | 4.7k | 197.60 | |
| Ameris Ban (ABCB) | 0.5 | $894k | 21k | 42.63 | |
| Activision Blizzard | 0.5 | $850k | 14k | 59.88 | |
| Pfizer (PFE) | 0.5 | $809k | 21k | 39.04 | |
| Abbvie (ABBV) | 0.5 | $816k | 9.1k | 89.52 | |
| Waste Management (WM) | 0.5 | $798k | 6.9k | 116.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $784k | 11k | 72.67 | |
| Valero Energy Corporation (VLO) | 0.4 | $767k | 8.2k | 93.06 | |
| American Electric Power Company (AEP) | 0.4 | $735k | 7.9k | 93.40 | |
| Abbott Laboratories (ABT) | 0.4 | $711k | 8.2k | 86.27 | |
| ConAgra Foods (CAG) | 0.4 | $701k | 22k | 31.86 | |
| McDonald's Corporation (MCD) | 0.4 | $683k | 3.3k | 205.78 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $678k | 2.00 | 339000.00 | |
| Lamb Weston Hldgs (LW) | 0.4 | $694k | 7.6k | 91.32 | |
| Medtronic (MDT) | 0.4 | $675k | 5.8k | 116.42 | |
| Delta Air Lines (DAL) | 0.4 | $653k | 11k | 58.87 | |
| Mondelez Int (MDLZ) | 0.4 | $648k | 12k | 54.09 | |
| Public Storage (PSA) | 0.4 | $626k | 2.9k | 213.94 | |
| Southwest Airlines (LUV) | 0.4 | $634k | 12k | 54.34 | |
| Bank of America Corporation (BAC) | 0.3 | $601k | 17k | 34.97 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $575k | 982.00 | 585.54 | |
| Dupont De Nemours (DD) | 0.3 | $583k | 9.5k | 61.48 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.3 | $527k | 9.5k | 55.35 | |
| Dow (DOW) | 0.3 | $512k | 9.7k | 52.73 | |
| BP (BP) | 0.3 | $480k | 12k | 38.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $479k | 5.1k | 94.07 | |
| Citigroup (C) | 0.3 | $472k | 5.9k | 79.34 | |
| United Parcel Service (UPS) | 0.2 | $438k | 3.8k | 116.64 | |
| Robert Half International (RHI) | 0.2 | $421k | 6.7k | 62.86 | |
| Truist Financial Corp equities (TFC) | 0.2 | $398k | 7.2k | 55.55 | |
| GlaxoSmithKline | 0.2 | $379k | 8.2k | 46.36 | |
| Prudential Financial (PRU) | 0.2 | $384k | 4.1k | 93.89 | |
| iShares Morningstar Small Value (ISCV) | 0.2 | $390k | 2.7k | 142.49 | |
| Walgreen Boots Alliance | 0.2 | $378k | 6.8k | 55.79 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $363k | 12k | 30.26 | |
| Servicemaster Global | 0.2 | $363k | 10k | 36.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $354k | 1.7k | 204.62 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $360k | 5.1k | 70.53 | |
| Novartis (NVS) | 0.2 | $333k | 3.5k | 94.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $315k | 6.0k | 52.50 | |
| American Water Works (AWK) | 0.2 | $325k | 2.7k | 120.46 | |
| Consolidated Edison (ED) | 0.2 | $274k | 3.2k | 86.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $282k | 1.6k | 178.26 | |
| General Motors Company (GM) | 0.2 | $275k | 7.9k | 34.71 | |
| TD Ameritrade Holding | 0.1 | $255k | 5.1k | 50.28 | |
| Enbridge (ENB) | 0.1 | $226k | 5.7k | 39.85 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $222k | 4.3k | 51.82 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $221k | 6.9k | 31.85 | |
| Corteva (CTVA) | 0.1 | $231k | 8.1k | 28.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.3k | 63.77 | |
| Paychex (PAYX) | 0.1 | $208k | 2.4k | 85.07 | |
| Total (TTE) | 0.1 | $203k | 3.6k | 55.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $205k | 1.8k | 112.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $200k | 4.4k | 45.32 |
